ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$97.3M | |
| 2 | +$77.9M | |
| 3 | +$65.9M | |
| 4 |
GE HealthCare
GEHC
|
+$52.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
Top Sells
| 1 | +$1.43B | |
| 2 | +$470M | |
| 3 | +$83.2M | |
| 4 |
Procter & Gamble
PG
|
+$82M |
| 5 |
Prologis
PLD
|
+$72.8M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 10.92% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$19.2B
| $3.2M | 0.03% |
12,200
|
|
||
177
American Water Works
AWK
$25.7B
| $3.09M | 0.02% |
+22,173
|
|
||
|
EXE
178
Expand Energy Corp
EXE
$26.9B
| $3.01M | 0.02% |
28,352
|
|
||
179
Infosys
INFY
$71.9B
| $2.87M | 0.02% |
176,151
-12,607
|
|
||
180
Datadog
DDOG
$49.8B
| $2.84M | 0.02% |
19,948
-381,763
|
|
||
181
ADT
ADT
$6.69B
| $2.84M | 0.02% |
325,910
|
|
||
182
United Parcel Service
UPS
$84.9B
| $2.83M | 0.02% |
33,944
|
|
||
183
HP
HPQ
$22.5B
| $2.78M | 0.02% |
101,967
|
|
||
|
184
Procter & Gamble
PG
$339B
| $2.77M | 0.02% |
18,010
-533,626
|
|
||
185
Petrobras
PBR
$78.5B
| $2.75M | 0.02% |
217,108
-97,127
|
|
||
186
Enbridge
ENB
$104B
| $2.74M | 0.02% |
54,328
-36
|
|
||
187
Coupang
CPNG
$44.4B
| $2.73M | 0.02% |
+84,679
|
|
||
188
Affirm
AFRM
$21.7B
| $2.61M | 0.02% |
35,771
-10,463
|
|
||
189
Trade Desk
TTD
$17.5B
| $2.52M | 0.02% |
51,340
|
|
||
190
Seagate
STX
$62.2B
| $2.46M | 0.02% |
+10,443
|
|
||
191
DraftKings
DKNG
$17.7B
| $2.45M | 0.02% |
65,470
|
|
||
192
Paychex
PAYX
$41.5B
| $2.42M | 0.02% |
19,100
-17,100
|
|
||
|
TEM
193
Tempus AI
TEM
$12.2B
| $2.42M | 0.02% |
29,948
|
|
||
194
Spotify
SPOT
$119B
| $2.34M | 0.02% |
3,356
|
|
||
195
Guardant Health
GH
$13.3B
| $2.33M | 0.02% |
37,287
|
|
||
196
Southwest Airlines
LUV
$21.6B
| $2.32M | 0.02% |
72,652
|
|
||
197
Watsco Inc
WSO
$14.4B
| $2.31M | 0.02% |
5,718
|
|
||
198
AngloGold Ashanti
AU
$42.6B
| $2.3M | 0.02% |
32,759
+8,351
|
|
||
199
Suncor Energy
SU
$52.4B
| $2.24M | 0.02% |
+53,681
|
|
||
200
Insulet
PODD
$20.5B
| $2.24M | 0.02% |
7,250
|
|